CTC (Chicago Trading Company)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,003
| Closed | -$4.39B | – | 332 |
|
|
2023
Q4 | $4.39B | Buy |
220,003
+65,820
| +43% | +$13.8M | 2.23% | 8 |
|
|
2023
Q3 | $2.68B | Sell |
154,183
-24,229
| -14% | -$5.05M | 1.55% | 13 |
|
|
2023
Q2 | $3.24B | Buy |
178,412
+10,033
| +6% | +$1.95M | 1.68% | 15 |
|
|
2023
Q1 | $2.8B | Buy |
168,379
+38,127
| +29% | +$6.84M | 1.66% | 14 |
|
|
2022
Q4 | $2.22B | Sell |
130,252
-14,342
| -10% | -$2.48M | 1.68% | 12 |
|
|
2022
Q3 | $2.38B | Sell |
144,594
-13,424
| -8% | -$2.44M | 1.49% | 15 |
|
|
2022
Q2 | $2.68B | Buy |
158,018
+26,976
| +21% | +$5.04M | 1.63% | 18 |
|
|
2022
Q1 | $2.69B | Sell |
131,042
-14,844
| -10% | -$3.05M | 1.2% | 20 |
|
|
2021
Q4 | $3.24B | Buy |
145,886
+18,009
| +14% | +$3.82M | 1.39% | 22 |
|
|
2021
Q3 | $2.8B | Sell |
127,877
-1,238
| -1% | -$251K | 1.41% | 20 |
|
|
2021
Q2 | $2.96B | Sell |
129,115
-32,130
| -20% | -$6.1M | 1.69% | 14 |
|
|
2021
Q1 | $3.56B | Buy |
161,245
+42,007
| +35% | +$7.41M | 2.17% | 10 |
|
|
2020
Q4 | $2.32B | Buy |
119,238
+76
| +0.1% | +$12.4K | 1.54% | 13 |
|
|
2020
Q3 | $1.76B | Sell |
119,162
-41,909
| -26% | -$6.45M | 1.28% | 14 |
|
|
2020
Q2 | $2.28B | Buy |
161,071
+38,528
| +31% | +$5.18M | 1.79% | 13 |
|
|
2020
Q1 | $1.36B | Buy |
122,543
+55,524
| +83% | +$7.65M | 1.1% | 13 |
|
|
2019
Q4 | $962M | Sell |
67,019
-15,977
| -19% | -$2.19M | 1.1% | 13 |
|
|
2019
Q3 | $994M | Buy |
82,996
+13,821
| +20% | +$1.81M | 1.26% | 11 |
|
|
2019
Q2 | $854M | Sell |
69,175
-5,321
| -7% | -$680K | 1.23% | 13 |
|
|
2019
Q1 | $951M | Sell |
74,496
-20,078
| -21% | -$2.42M | 1.5% | 11 |
|
|
2018
Q4 | $1.01B | Buy |
94,574
+23,715
| +33% | +$2.85M | 1.79% | 12 |
|
|
2018
Q3 | $902M | Sell |
70,859
-5,453
| -7% | -$690K | 1.32% | 15 |
|
|
2018
Q2 | $911M | Sell |
76,312
-16,608
| -18% | -$1.98M | 1.48% | 13 |
|
|
2018
Q1 | $1.14B | Buy |
92,920
+20,056
| +28% | +$2.43M | 1.64% | 11 |
|
|
2017
Q4 | $920M | Sell |
72,864
-168,806
| -70% | -$19.5M | 1.5% | 12 |
|
|
2017
Q3 | $1.87B | Buy |
+241,670
| New | +$26.4M | 3.69% | 4 |
|
Other funds holding OEF
CAM
IC
MWM
